IGIM
I.G. Investment Management Portfolio holdings
AUM
$19.5B
This Quarter Return
+4.56%
1 Year Return
+15.98%
3 Year Return
+17.12%
5 Year Return
–
10 Year Return
–
AUM
$25.8B
AUM Growth
+$25.8B
(+2.3%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
980
New
84
Increased
409
Reduced
282
Closed
91
Top Buys
| 1 |
CVS Health
CVS
|
$175M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Cenovus Energy
CVE
|
$80.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$76M |
| 5 |
Oracle
ORCL
|
$63.5M |
Top Sells
| 1 |
TC Energy
TRP
|
$224M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$170M |
| 3 |
Apple
AAPL
|
$97.3M |
| 4 |
Johnson & Johnson
JNJ
|
$86.3M |
| 5 |
Hewlett Packard
HPE
|
$84.4M |
Sector Composition
| 1 | Financials | 38.08% |
| 2 | Energy | 12.58% |
| 3 | Communication Services | 12.25% |
| 4 | Industrials | 8.82% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.21B
| $330K | ﹤0.01% |
5,006
+424
| +9% | +$28K |
|
802
Darden Restaurants
DRI
$24.3B
| $327K | ﹤0.01% |
5,336
+2,026
| +61% | +$124K |
|
803
Campbell Soup
CPB
$10.1B
| $318K | ﹤0.01% |
5,808
-81,192
| -93% | -$4.45M |
|
|
EQY
804
DELISTED
Equity One
EQY
| $307K | ﹤0.01% |
+10,020
| New | +$307K |
|
805
Air Products & Chemicals
APD
$64.8B
| $303K | ﹤0.01% |
+2,017
| New | +$303K |
|
806
CenterPoint Energy
CNP
$24.6B
| $286K | ﹤0.01% |
12,290
+1,591
| +15% | +$37K |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $286K | ﹤0.01% |
+5,626
| New | +$286K |
|
808
Assured Guaranty
AGO
$3.89B
| $280K | ﹤0.01% |
+10,073
| New | +$280K |
|
809
Principal Financial Group
PFG
$17.9B
| $274K | ﹤0.01% |
5,316
+609
| +13% | +$31.4K |
|
810
Titan Machinery
TITN
$469M
| $268K | ﹤0.01% |
25,761
+334
| +1% | +$3.48K |
|
|
CHUBK
811
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $261K | ﹤0.01% |
+16,432
| New | +$261K |
|
|
Y
812
DELISTED
Alleghany Corporation
Y
| $259K | ﹤0.01% |
+493
| New | +$259K |
|
|
BDN
813
Brandywine Realty Trust
BDN
$745M
| $255K | ﹤0.01% |
+16,304
| New | +$255K |
|
814
Expedia Group
EXPE
$26.3B
| $251K | ﹤0.01% |
2,153
-2,932
| -58% | -$342K |
|
815
KB Financial Group
KB
$28.9B
| $250K | ﹤0.01% |
7,305
| – | – |
|
816
CBRE Group
CBRE
$47.3B
| $248K | ﹤0.01% |
8,856
-57,045
| -87% | -$1.6M |
|
|
AAT
817
American Assets Trust
AAT
$1.28B
| $239K | ﹤0.01% |
5,506
-606
| -10% | -$26.3K |
|
818
Universal Health Services
UHS
$11.6B
| $238K | ﹤0.01% |
1,934
| – | – |
|
819
Nasdaq
NDAQ
$53.8B
| $231K | ﹤0.01% |
+3,414
| New | +$231K |
|
820
Synovus
SNV
$7.14B
| $225K | ﹤0.01% |
6,925
| – | – |
|
|
VWR
821
DELISTED
VWR Corporation
VWR
| $224K | ﹤0.01% |
+7,900
| New | +$224K |
|
|
INVX
822
Innovex International, Inc.
INVX
$1.14B
| $214K | ﹤0.01% |
3,832
+3,118
| +437% | +$174K |
|
|
AFSI
823
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $208K | ﹤0.01% |
7,750
| – | – |
|
824
SiriusXM
SIRI
$7.92B
| $206K | ﹤0.01% |
49,370
-521,587
| -91% | -$2.18M |
|
825
News Corp Class B
NWS
$18.5B
| $202K | ﹤0.01% |
14,216
+109
| +0.8% | +$1.55K |
|